PSHvsLQDBETF Comparison
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PGIM Short Duration High Yield ETF (PSH) belongs to the Intl HY Bonds segment. iShares BBB Rated Corporate Bond ETF (LQDB) is part of the Intl IG Bonds segment. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, LQDB's top sector exposures are Finance, Telecommunications and Energy. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.15% for LQDB. PSH is up 1.57% year-to-date (YTD) with +$109M in YTD flows. LQDB performs worse with -1.32% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PSH and LQDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSH vs LQDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSH LQDB | -0.52%-0.42% | -0.45%-1.83% | +1.57%-1.32% | +2.61%-1.60% | n/a+18.76% | n/a-0.28% |
| Flows | PSH LQDB | +$28M- | +$51M- | +$109M+$13M | +$133M+$17M | -+$34M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH LQDB | +1.83%+4.43% | +1.63%+4.04% | n/a+5.16% | n/a+6.48% |
| Max drawdown | PSH LQDB | -1.41%-2.99% | -1.41%-4.02% | n/a-4.09% | n/a-21.40% |
| Max drawdown duration | PSH LQDB | 49d52d | 49d109d | n/a268d | n/a1436d |
Trading data
PSH | LQDB | |
Last sale 10/16/2026 at 1:30 PM | $48.91 | $82.89 |
| Previous close 10/15/2026 | $49.00 | $82.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSH
is actively managed and doesn’t replicate an indexPSH | LQDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSH | LQDB | |
|---|---|---|
| Last price | $48.91 | $82.89 |
| 1D performance | -0.18% | -0.06% |
| AuM | $214.76 M | $58.01 M |
| E/R | 0.46% | 0.15% |
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Exposure
Countries
PSH
USA
84.81%
Other
15.19%
LQDB
USA
89.96%
Other
10.04%
Sectors
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
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Diversification
PSH
Total weight of top 15 holdings out of 15
20.3%
LQDB
Total weight of top 15 holdings out of 15
9.35%
Top 15 holdings
Data as of August 31, 2026
PSH
PGIM Core Government Money Market Fund
4.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.20%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.27%
Vistra Operations Co., 4.375% 1may2029, USD
0.95%
NRG Energy, 3.375% 15feb2029, USD
0.86%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.84%
Bausch Health Companies, 11% 30sep2028, USD
0.80%
Maya, 7% 15oct2028, USD
0.75%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.75%
American Airlines, 5.75% 20apr2029, USD
0.75%
Neptune BidCo US, 9.29% 15apr2029, USD
0.74%
Arches Buyer, 4.25% 1jun2028, USD
0.72%
Tenneco, 8% 17nov2028, USD
0.70%
LQDB
BlackRock Cash Funds - Treasury
4.45%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
Frequently asked questions about PSH and LQDB
How have the PSH and LQDB ETFs performed in 2026?
As of October 15, 2026, PSH is up 1.57% year-to-date (YTD), while LQDB has lost -1.32%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or LQDB?
Year-to-date, the PSH ETF saw +$109M in flows, compared to +$13M for LQDB.
Which ETF is more volatile: PSH or LQDB?
Over the past year, PSH had a volatility of 1.63%, while LQDB experienced 4.04%.
Which ETF is bigger: PSH or LQDB?
As of October 15, 2026, PSH holds $214.76 M in assets under management (AUM), while LQDB manages $58.01 M.
What sectors do the PSH and LQDB ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, LQDB focuses on Finance, Telecommunications and Energy.
What are the top holdings of the PSH ETF and LQDB ETF?
PSH top holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). LQDB holds in its top three: BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD.
Which ETF is more diversified: PSH or LQDB?
PSH holds 743 securities with 20.3% of its assets in the top 15. LQDB has 1777 securities and a top 15 weight of 9.35%.
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